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Disclosery

Assenagon Asset Management S.A.: ARW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ARW, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 220,920 ARW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 220,920 shares
    Change vs previous 13F +166,762 shares

    0.06% of the 13F portfolio, value $47,146,537.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,158 shares
    Change vs previous 13F -25,921 shares

    0.01% of the 13F portfolio, value $7,766,799.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 80,079 shares
    Change vs previous 13F +55,954 shares

    0.01% of the 13F portfolio, value $8,823,104.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,125 shares
    Change vs previous 13F -63,491 shares

    <0.01% of the 13F portfolio, value $2,919,125.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 87,616 shares
    Change vs previous 13F -191,074 shares

    0.02% of the 13F portfolio, value $11,164,907.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 278,690 shares
    Change vs previous 13F +59,129 shares

    0.05% of the 13F portfolio, value $28,936,383.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 219,561 shares
    Change vs previous 13F -144,516 shares

    0.04% of the 13F portfolio, value $24,836,740.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 364,077 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $48,360,348.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).